Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1552010220
Response:
{
    "meta": {
        "id": 36864198,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant on Bachem",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1552010220",
        "wkn": null,
        "valor": "155201022",
        "symbol": "WBAP0T",
        "name": "Put Warrant auf Bachem",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1552010220_de_20260509_015601.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1552010220_en_20260509_020638.pdf"
    },
    "highlights": {
        "strikeLevel": "80",
        "leverage": "3.64",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Bachem",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "10",
        "isCollateralised": "Nein",
        "issuePrice": "0.97",
        "firstTradingDate": "08.05.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "22.12.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "80"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "1.140",
        "bidSize": "0",
        "ask": "1.180",
        "askSize": "0",
        "last": "1.140",
        "change": "+0.07",
        "performanceWeek": "-19.095%",
        "performanceYtd": null,
        "lastDateTime": "27.07.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-247121232",
            "name": "Bachem"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "144",
        "distToStrikeRate": "-9.38%"
    },
    "underlyings": [
        {
            "isin": "CH1176493729",
            "valor": "117649372",
            "name": "Bachem",
            "symbol": "BANB",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "80.00",
            "bid": "72.50",
            "bidSize": "1'002",
            "ask": "76.20",
            "askSize": "100",
            "last": "73.15",
            "change": null,
            "distToStrikeRate": "-9.38%",
            "lastDateTime": "27.07.2026 17:30:44"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Bachem",
            "isin": "CH1564074479",
            "symbol": "WBARET",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Put Warrant auf Bachem",
            "isin": "CH1504421335",
            "symbol": "WBAA5T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        },
        {
            "name": "Call Warrant auf Bachem",
            "isin": "CH1551957967",
            "symbol": "WBAN3T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": true
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.57",
        "gamma": "0.016",
        "moneyness": "ITM",
        "gearing": "6.34",
        "leverage": "3.64"
    }
}

WBAP0T

Put Warrant auf Bachem

Valor: 155201022
ISIN: CH1552010220
Termsheet: PDF (De) PDF (En)
Emittent: Leonteq
Der von Leonteq emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Bachem erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 23:53:48
Geldkurs
1.140
Geld Volumen: 0
Briefkurs
1.180
Brief Volumen: 0
Ausübungspreis
80
Hebel
3.64
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentLeonteq
  • Ratings (Moody's/S&P/Fitch)– / – / BBB-
  • HandelswährungCHF
  • BasiswertBachem
  • HandelsplatzSIX Structured Products
  • Ratio10
  • PfandbesichertNein
  • Ausgabepreis0.97
  • Erster Handelstag08.05.2026
  • Letzter Handel18.12.2026
  • Rückzahlungsdatum22.12.2026
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis80

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs1.140
  • Geld Volumen0
  • Briefkurs1.180
  • Brief Volumen0
  • Letzter Kurs1.140
  • Veränderung+0.07
  • Performance (1 Woche)-19.095%
  • Kurswerte vom27.07.2026 22:10:00

Kennzahlen

  • Tage bis Verfall144
  • Abstand zum Strike-9.38%

Griechen

  • Delta-0.57
  • Gamma0.016
  • MoneynessITM
  • Gearing6.34
  • Hebel3.64

Chart

Basiswert: Bachem

  • Bachem
  • ISINCH1176493729
  • Valor117649372
  • BasiswertBachem
  • SymbolBANB
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level80.00
  • Geldkurs72.50
  • Geld Volumen1'002
  • Briefkurs76.20
  • Brief Volumen100
  • Letzter Kurs73.15
  • Distanz zum Ausübungspreis-9.38%
  • Kurswerte vom27.07.2026 17:30:44

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